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DBT

Dubuque Bank & Trust Portfolio holdings

AUM $748M
1-Year Est. Return 12.31%
This Fund
S&P 500
This Quarter Est. Return
+10.77%
1 Year Est. Return
+12.31%
3 Year Est. Return
+24.01%
5 Year Est. Return
+39.84%
10 Year Est. Return
+150.03%
AUM
$620M
AUM Growth
+$64M
Cap. Flow
+$9.41M
Cap. Flow %
1.52%
Top 10 Hldgs %
34.8%
Holding
752
New
96
Increased
147
Reduced
109
Closed
60

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.45M
2
CRM icon
Salesforce
CRM
+$2.71M
3
MS icon
Morgan Stanley
MS
+$2.48M
4
MPC icon
Marathon Petroleum
MPC
+$2.37M
5
AVGO icon
Broadcom
AVGO
+$2.33M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$2.51M
2
ECL icon
Ecolab
ECL
+$2M
3
EMR icon
Emerson Electric
EMR
+$1.87M
4
VZ icon
Verizon
VZ
+$1.8M
5
STOR
STORE Capital Corporation
STOR
+$1.79M

Sector Composition

Rank Sector Weight
1 Financials 24.32%
2 Technology 17.16%
3 Healthcare 10.38%
4 Industrials 8.73%
5 Consumer Discretionary 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOYA icon
176
Voya Financial
VOYA
$9.01B
$154K 0.02%
3,090
– –
NSC icon
177
Norfolk Southern
NSC
$75.4B
$152K 0.02%
813
-293
-26% -$50.7K
VPU
178
Vanguard Utilities ETF
VPU
$8.46B
$143K 0.02%
1,100
– –
GWPH
179
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$139K 0.02%
+825
New +$123K
URI icon
180
United Rentals
URI
$67.2B
$137K 0.02%
1,201
+365
+44% +$45.1K
FISV
181
Fiserv Inc
FISV
$28.8B
$136K 0.02%
1,542
+42
+3% +$3.47K
JXI icon
182
iShares Global Utilities ETF
JXI
$314M
$135K 0.02%
2,500
– –
FITB
183
Fifth Third Bancorp
FITB
$51.2B
$129K 0.02%
+5,132
New +$137K
IVW icon
184
iShares S&P 500 Growth ETF
IVW
$73.8B
$128K 0.02%
2,960
– –
VO icon
185
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$127K 0.02%
3,152
-528
-14% -$20.3K
AABA
186
DELISTED
Altaba Inc
AABA
$127K 0.02%
+1,715
New +$118K
BC icon
187
Brunswick
BC
$5.13B
$126K 0.02%
2,511
– –
PANW icon
188
Palo Alto Networks
PANW
$270B
$125K 0.02%
3,090
+240
+8% +$8.9K
GLD icon
189
SPDR Gold Trust
GLD
$131B
$122K 0.02%
1,000
+470
+89% +$57.9K
QCOM icon
190
Qualcomm
QCOM
$155B
$121K 0.02%
2,126
-650
-23% -$35.1K
CAT icon
191
Caterpillar
CAT
$375B
$120K 0.02%
890
-502
-36% -$66.7K
VNQI icon
192
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$118K 0.02%
1,973
– –
AXGN icon
193
Axogen
AXGN
$2.27B
$117K 0.02%
5,550
-135
-2% -$2.47K
ITW icon
194
Illinois Tool Works
ITW
$82.6B
$117K 0.02%
810
– –
OEF icon
195
iShares S&P 100 ETF
OEF
$20.1B
$117K 0.02%
935
– –
CELG
196
DELISTED
Celgene Corp
CELG
$117K 0.02%
1,237
+626
+102% +$54.7K
NEE icon
197
NextEra Energy
NEE
$181B
$113K 0.02%
2,328
+232
+11% +$10.6K
UNP icon
198
Union Pacific
UNP
$174B
$112K 0.02%
668
+109
+19% +$17.5K
NBIX icon
199
Neurocrine Biosciences
NBIX
$16.8B
$111K 0.02%
1,265
– –
ROK icon
200
Rockwell Automation
ROK
$53.4B
$111K 0.02%
631
+31
+5% +$5.27K
6 7
8
9 10

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Dubuque Bank & Trust's Q1 2019 Portfolio in Review

As of Q1 2019, Dubuque Bank & Trust held 752 positions worth $620M, up 12% from $556M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Dubuque Bank & Trust's Q1 2019 filing shows 96 new, 147 increased, 109 reduced and 60 closed positions. Its largest new stake was Bank First Corp: 32,250 shares worth $1.9M. The largest sale was iShares Russell 2000 ETF, an estimated $2.51M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 25% a quarter earlier, followed by Technology and Healthcare.

  • Dubuque Bank & Trust's largest Q1 2019 buy was Bank First Corp: 32,250 shares worth $1.9M.
  • Dubuque Bank & Trust added most to iShares MSCI EAFE ETF in Q1 2019, an estimated $4.45M increase.
  • Dubuque Bank & Trust's biggest Q1 2019 reduction was iShares Russell 2000 ETF, cutting an estimated $2.51M.
  • Dubuque Bank & Trust fully exited iShares US Energy ETF in Q1 2019, selling an estimated $223K.
  • Dubuque Bank & Trust's ten largest holdings make up 35% of its $620M portfolio in Q1 2019.
  • Dubuque Bank & Trust opened 96 new positions and closed 60 in Q1 2019.
  • Dubuque Bank & Trust's portfolio value rose 12% quarter-over-quarter to $620M.

Based on Dubuque Bank & Trust's 13F filing for Q1 2019, filed 2 Apr 2019.